FosRich Company Limited (JMSE:FOSRICH)
1.660
-0.110 (-6.21%)
At close: Jun 12, 2026
FosRich Company Ratios and Metrics
Market cap in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,430 | 12,645 | 12,381 | 13,204 | 21,096 | 5,100 | |
Market Cap Growth | -34.85% | 2.14% | -6.23% | -37.41% | 313.65% | 153.84% |
Enterprise Value | 11,841 | 16,046 | 15,300 | 15,405 | 23,286 | 7,051 |
Last Close Price | 1.66 | 2.49 | 2.44 | 2.58 | 4.13 | 1.00 |
PE Ratio | - | - | 358.31 | 56.13 | 64.97 | 25.59 |
PS Ratio | 3.49 | 4.43 | 3.37 | 3.57 | 6.25 | 2.17 |
PB Ratio | 6.42 | 8.47 | 6.20 | 6.47 | 11.82 | 5.02 |
P/TBV Ratio | 6.74 | 8.85 | 6.40 | 6.47 | 11.82 | 5.02 |
P/FCF Ratio | 72.23 | 29.87 | - | 286.80 | 647.96 | - |
P/OCF Ratio | 61.60 | 28.96 | - | 86.15 | 228.98 | - |
EV/Sales Ratio | 4.90 | 5.62 | 4.16 | 4.17 | 6.90 | 3.00 |
EV/EBITDA Ratio | - | - | 39.63 | 32.02 | 41.12 | 18.18 |
EV/EBIT Ratio | - | - | 49.93 | 37.22 | 45.84 | 20.22 |
EV/FCF Ratio | 101.46 | 37.90 | - | 334.60 | 715.25 | - |
Debt / Equity Ratio | 2.67 | 2.33 | 1.92 | 1.24 | 1.32 | 2.12 |
Debt / EBITDA Ratio | - | - | 8.63 | 4.78 | 3.86 | 4.99 |
Debt / FCF Ratio | 30.08 | 8.22 | - | 55.08 | 72.57 | - |
Net Debt / Equity Ratio | 2.60 | 2.27 | 1.87 | 1.21 | 1.26 | 2.05 |
Net Debt / EBITDA Ratio | -8.22 | -11.34 | 9.66 | 5.13 | 3.99 | 5.37 |
Net Debt / FCF Ratio | 29.23 | 7.99 | -3.41 | 53.60 | 69.38 | -16.12 |
Asset Turnover | 0.36 | 0.41 | 0.57 | 0.67 | 0.74 | 0.69 |
Inventory Turnover | 0.79 | 0.86 | 0.81 | 0.97 | 0.98 | 0.81 |
Quick Ratio | 0.28 | 0.21 | 0.26 | 0.27 | 0.25 | 0.47 |
Current Ratio | 0.99 | 1.05 | 1.43 | 1.39 | 1.44 | 2.83 |
Return on Equity (ROE) | -38.00% | -29.00% | 1.71% | 12.29% | 23.18% | 21.14% |
Return on Assets (ROA) | -4.69% | -3.57% | 2.96% | 4.71% | 7.00% | 6.39% |
Return on Invested Capital (ROIC) | -10.59% | -7.45% | 3.96% | 8.21% | 14.18% | 12.33% |
Return on Capital Employed (ROCE) | -12.90% | -9.60% | 6.20% | 11.20% | 15.50% | 11.80% |
Earnings Yield | -7.31% | -4.00% | 0.28% | 1.78% | 1.54% | 3.91% |
FCF Yield | 1.38% | 3.35% | -8.83% | 0.35% | 0.15% | -2.53% |
Dividend Yield | - | - | 0.61% | 0.81% | 0.29% | 1.03% |
Payout Ratio | - | - | 220.46% | 45.34% | 18.56% | 25.96% |
Buyback Yield / Dilution | 11.77% | -0.08% | -0.74% | -0.59% | -0.15% | 0.25% |
Total Shareholder Return | 11.77% | -0.08% | -0.13% | 0.22% | 0.14% | 1.28% |